Park Avenue Securities LLC Idexx Laboratories Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,097 shares of IDXX stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,097
Previous 3,607 14.14%
Holding current value
$1.44 Million
Previous $1.76 Million 10.93%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$455.08 - $517.19 $232,090 - $263,766
-510 Reduced 14.14%
3,097 $1.57 Million
Q2 2024

Jul 09, 2024
SELL
$468.04 - $548.53 $20,125 - $23,586
-43 Reduced 1.18%
3,607 $1.76 Million
Q1 2024

Apr 10, 2024
SELL
$515.08 - $576.87 $126,194 - $141,333
-245 Reduced 6.29%
3,650 $1.97 Million
Q4 2023

Jan 10, 2024
SELL
$391.37 - $557.56 $112,714 - $160,577
-288 Reduced 6.89%
3,895 $2.16 Million
Q3 2023

Oct 26, 2023
BUY
$432.42 - $556.67 $1.81 Million - $2.33 Million
4,183 New
4,183 $1.83 Million
Q4 2022

Jan 24, 2023
SELL
$324.64 - $441.27 $64,603 - $87,812
-199 Reduced 4.42%
4,304 $0
Q3 2022

Nov 01, 2022
BUY
$325.8 - $407.78 $126,736 - $158,626
389 Added 9.46%
4,503 $1.47 Million
Q2 2022

Jul 27, 2022
BUY
$327.37 - $553.44 $154,518 - $261,223
472 Added 12.96%
4,114 $1.44 Million
Q1 2022

Apr 29, 2022
BUY
$466.52 - $631.01 $179,143 - $242,307
384 Added 11.79%
3,642 $1.99 Million
Q4 2021

Apr 08, 2022
BUY
$586.54 - $666.48 $78,009 - $88,641
133 Added 4.26%
3,258 $2.15 Million
Q3 2021

Oct 21, 2021
SELL
$621.9 - $705.76 $26,741 - $30,347
-43 Reduced 1.36%
3,125 $1.94 Million
Q2 2021

Aug 05, 2021
SELL
$486.36 - $637.08 $139,585 - $182,841
-287 Reduced 8.31%
3,168 $2 Million
Q1 2021

Apr 28, 2021
BUY
$465.18 - $551.79 $2,325 - $2,758
5 Added 0.14%
3,455 $1.69 Million
Q4 2020

Jan 20, 2021
BUY
$383.85 - $499.87 $281,362 - $366,404
733 Added 26.98%
3,450 $1.73 Million
Q3 2020

Nov 03, 2020
BUY
$334.54 - $406.31 $287,035 - $348,613
858 Added 46.15%
2,717 $1.07 Million
Q2 2020

Jul 30, 2020
BUY
$230.66 - $330.16 $428,796 - $613,767
1,859 New
1,859 $614,000

Others Institutions Holding IDXX

# of Institutions
1,197
Shares Held
75.6M
Call Options Held
176K
Put Options Held
284K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $38.6B
  • Description
  • IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...
More about IDXX
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